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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 187.00 | 9 698.00 | 488.00 | 10 187.00 |
AH Goodwill | 1 430 000.00 | | 1 430 000.00 | 1 430 000.00 |
AN Land | 795 298.00 | 18 426.00 | 776 871.00 | 795 298.00 |
AP Buildings | 8 309 340.00 | 3 959 491.00 | 4 349 848.00 | 8 309 340.00 |
AR Technical installations, industrial equipment and tools | 549 866.00 | 348 648.00 | 201 218.00 | 549 866.00 |
AT Other tangible assets | 594 280.00 | 443 179.00 | 151 101.00 | 594 280.00 |
AV Fixed assets in progress | 439 806.00 | | 439 806.00 | 439 806.00 |
BH Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
BJ TOTAL (I) | 12 134 810.00 | 4 779 444.00 | 7 355 366.00 | 12 134 810.00 |
BT Goods | 30 700.00 | | 30 700.00 | 30 700.00 |
BX Customers and related accounts | 98 486.00 | 65 454.00 | 33 032.00 | 98 486.00 |
BZ Other receivables | 1 288 506.00 | 244 295.00 | 1 044 210.00 | 1 288 506.00 |
CF Cash and cash equivalents | 18 988.00 | | 18 988.00 | 18 988.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 1 440 497.00 | 309 749.00 | 1 130 748.00 | 1 440 497.00 |
CO Grand total (0 to V) | 13 575 308.00 | 5 089 194.00 | 8 486 114.00 | 13 575 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 445 917.00 | | | 1 445 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 163 752.00 | | | -1 163 752.00 |
DJ Investment subsidies | 36 000.00 | | | 36 000.00 |
DK Regulated provisions | 1 442 898.00 | | | 1 442 898.00 |
DL TOTAL (I) | 1 801 764.00 | | | 1 801 764.00 |
DP Provisions for Risks | 315 000.00 | | | 315 000.00 |
DR TOTAL (IV) | 315 000.00 | | | 315 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 113 605.00 | | | 5 113 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 146.00 | | | 27 146.00 |
DW Advances and down payments received on current orders | 347 013.00 | | | 347 013.00 |
DX Trade payables and related accounts | 582 097.00 | | | 582 097.00 |
DY Tax and social security liabilities | 299 487.00 | | | 299 487.00 |
EC TOTAL (IV) | 6 369 350.00 | | | 6 369 350.00 |
EE Grand total (I to V) | 8 486 114.00 | | | 8 486 114.00 |
EG Accrued income and payables due within one year | 1 486 962.00 | | | 1 486 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 240.00 | | | 242 240.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 511 633.00 | 1 720 229.00 | | 10 511 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 6 032.00 | |
I4 DECREASES Grand Total | | 97 051.00 | 12 134 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 440 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 851.00 | 10 688 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 187.00 | 380 000.00 | | 1 060 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 446 469.00 | 1 334 974.00 | | 9 446 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 977.00 | 5 255.00 | | 4 977.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 311 107.00 | 547 653.00 | 79 316.00 | 4 311 107.00 |
PE DEPRECIATION Total including other intangible assets | 8 748.00 | 950.00 | | 8 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302 359.00 | 546 703.00 | 79 316.00 | 4 302 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 315 000.00 | | |
7C Grand total | | 315 000.00 | | |
UJ - Exceptional | | 315 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 146.00 | 27 146.00 | | 27 146.00 |
8B Suppliers and Related Accounts | 582 097.00 | 582 097.00 | | 582 097.00 |
8D Social Security and Other Social Organizations | 299 487.00 | 299 487.00 | | 299 487.00 |
UT Other financial assets | 6 032.00 | | 6 032.00 | 6 032.00 |
UX Other trade receivables | 98 486.00 | 98 486.00 | | 98 486.00 |
VG Loans with a maturity of up to one year at origin | 242 241.00 | 242 241.00 | | 242 241.00 |
VH Loans with a maturity of more than one year at origin | 4 871 365.00 | 335 991.00 | 1 973 726.00 | 4 871 365.00 |
VJ Loans taken out during the year | 1 421 000.00 | | | 1 421 000.00 |
VK Loans repaid during the year | 120 941.00 | | | 120 941.00 |
VP Miscellaneous | 1 288 506.00 | 1 288 506.00 | | 1 288 506.00 |
VS Prepaid expenses | 3 817.00 | 3 817.00 | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 842.00 | 1 390 810.00 | 6 032.00 | 1 396 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 336.00 | 1 486 962.00 | 1 973 726.00 | 6 022 336.00 |
